Home > Cashflow Statement > KCP

KCP
Cashflow Statement

COMMUNITY POLL
for KCP
Please provide your vote to see the results

KCP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹297 Cr₹85 Cr₹292 Cr₹279 Cr₹68 Cr
Adjustment ₹64 Cr₹121 Cr₹119 Cr₹76 Cr₹145 Cr
Changes In working Capital ₹-248 Cr₹-273 Cr₹-241 Cr₹-192 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹113 Cr₹-67 Cr₹170 Cr₹163 Cr₹200 Cr
Cash Flow from Operating Activities ₹105 Cr₹-72 Cr₹139 Cr₹130 Cr₹193 Cr
Cash Flow from Investing Activities ₹71 Cr₹3.08 Cr₹-26 Cr₹29 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-169 Cr₹68 Cr₹-111 Cr₹-175 Cr₹-161 Cr
Net Cash Inflow / Outflow ₹7.57 Cr₹-0.74 Cr₹0.74 Cr₹-17 Cr₹3.94 Cr
Opening Cash & Cash Equivalents ₹3.09 Cr₹3.83 Cr₹3.09 Cr₹20 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹3.09 Cr₹3.83 Cr₹3.09 Cr₹20 Cr

Compare Cashflow Statement of peers of KCP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KCP ₹2,846.8 Cr 6.7% 6.1% 33.8% Stock Analytics
ULTRATECH CEMENT ₹351,165.0 Cr 2.2% 1.6% 23.2% Stock Analytics
AMBUJA CEMENTS ₹139,388.0 Cr 5.4% 0% -7.6% Stock Analytics
SHREE CEMENT ₹113,955.0 Cr 4.6% 2.6% 21.3% Stock Analytics
JK CEMENT ₹40,791.5 Cr 1.5% 4.4% 33.7% Stock Analytics
ACC ₹36,230.7 Cr 4.2% -6.3% -21.8% Stock Analytics


KCP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KCP

6.7%

6.1%

33.8%

SENSEX

-0.5%

6.9%

12.8%


You may also like the below Video Courses